CIK: 0001549230
Total reported value
$7.7B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 2 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -88.10% | |
| 3 | ✓ | Allegro Merger Corp | Stock-Other | — | — | +33.33% | |
| 4 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tottenham Acquisition I LTD | Stock-Other | — | — | — | |
| 6 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 8 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -95.94% | |
| 9 | CREXEUR | Creative Realities INC | Stock-Other | — | — | -11.21% | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | — | — | -55.00% | |
| 11 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | — | — | — | |
| 12 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 13 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 14 | IBM | International Business Machines Corporation | Stock-Tech | — | — | — | |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -60.74% | ||
| 17 | ✓ | Creative Realities INC | Stock-Other | — | — | — | |
| 18 | INTC | Intel Corporation | Stock-Tech | — | — | — | |
| 19 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Amazon Com INC | Stock-Other | — | — | -97.83% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -89.61% | |
| 23 | ✓ | Coca Cola Co | Stock-Other | — | — | — | |
| 24 | VZ | Verizon Communications Inc. | Stock-Comm Services | — | — | — | |
| 25 | ✓ | United States Stl CORP New | Stock-Other | — | — | — | |
| 26 | CAT | Caterpillar Inc. | Stock-Industrials | — | — | — | |
| 27 | PYPL | PayPal Holdings, Inc. | Stock-Financials | — | — | — | |
| 28 | BIDU | Baidu, Inc. | Stock-Comm Services | — | — | — |